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iShares iBonds Sep 2020 Term Muni Bond ETF Dividend Date & History

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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
10/1/2018 Cash 0.026 1/6/2018 10/2/2018 10/5/2018
9/4/2018 Cash 0.025 1/6/2018 9/5/2018 9/10/2018
8/1/2018 Cash 0.026 1/6/2018 8/2/2018 8/7/2018
7/2/2018 Cash 0.026 1/6/2018 7/3/2018 7/9/2018
6/1/2018 Cash 0.026 1/6/2018 6/4/2018 6/7/2018
5/1/2018 Cash 0.024 1/6/2018 5/2/2018 5/7/2018
4/2/2018 Cash 0.026 -- 4/3/2018 4/6/2018
3/1/2018 Cash 0.029 -- 3/2/2018 3/7/2018
2/1/2018 Cash 0.023 1/31/2018 2/2/2018 2/7/2018
12/21/2017 Cash 0.017 12/20/2017 12/22/2017 12/28/2017
11/1/2017 Cash 0.024 10/31/2017 11/2/2017 11/7/2017
10/2/2017 Cash 0.025 9/29/2017 10/3/2017 10/6/2017
9/1/2017 Cash 0.023 9/1/2017 9/6/2017 9/8/2017
8/1/2017 Cash 0.023 8/25/2017 8/3/2017 8/7/2017
7/3/2017 Cash 0.025 7/26/2017 7/6/2017 7/10/2017
6/1/2017 Cash 0.023 6/1/2017 6/5/2017 6/7/2017
5/1/2017 Cash 0.025 5/1/2017 5/3/2017 5/5/2017
4/3/2017 Cash 0.023 4/3/2017 4/5/2017 4/7/2017
3/1/2017 Cash 0.025 3/1/2017 3/3/2017 3/7/2017
2/1/2017 Cash 0.025 2/1/2017 2/3/2017 2/7/2017
12/22/2016 Cash 0.016 1/4/2017 12/27/2016 12/29/2016
12/1/2016 Cash 0.024 12/20/2016 12/5/2016 12/7/2016
11/1/2016 Cash 0.022 11/1/2016 11/3/2016 11/7/2016
8/1/2016 Cash 0.024 -- -- --
6/1/2016 Cash 0.025 -- -- --
5/2/2016 Cash 0.026 -- -- --
4/1/2016 Cash 0.026 -- -- --
2/1/2016 Cash 0.027 -- -- --
12/24/2015 Cash 0.02 -- -- --
12/1/2015 Cash 0.027 12/1/2015 12/3/2015 12/7/2015
11/2/2015 Cash 0.027 11/30/2015 11/4/2015 11/6/2015
10/1/2015 Cash 0.029 10/1/2015 10/5/2015 10/7/2015
9/1/2015 Cash 0.026 9/23/2015 9/3/2015 9/8/2015
8/3/2015 Cash 0.027 -- -- --
7/1/2015 Cash 0.027 -- -- --
6/1/2015 Cash 0.026 -- -- --
5/1/2015 Cash 0.023 -- -- --
4/1/2015 Cash 0.028 -- -- --
3/2/2015 Cash 0.025 -- -- --
2/2/2015 Cash 0.024 -- -- --
12/24/2014 Cash 0.018 -- -- --
12/1/2014 Cash 0.025 12/1/2014 12/3/2014 12/5/2014
11/3/2014 Cash 0.027 11/3/2014 11/5/2014 11/7/2014
10/1/2014 Cash 0.04 10/1/2014 10/3/2014 10/7/2014


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Data as of Oct 19, 2018 | 10:47AM